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How is the net asset value (NAV) of a mutual fund determined? What is meant by...

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Finance

How is the net asset value (NAV) of a mutual fund determined?What is meant by the term marked-to-market daily?please explainwith calculation

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1 NAV net asset value of a mutual fund is determined using the following formula NAV fund assets fund liabilitiesexpensesnumber of units outstanding It should be noted that in the formula provided here the amount of assets market value of mutual fund    See Answer
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How is the net asset value (NAV) of a mutual fund determined?What is meant by the term marked-to-market daily?please explainwith calculation

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